Treasury Manager

Role Overview

Treasury Manager position with Burjline Builders, based in Lusail, Qatar, on a contractual basis.

Role Purpose

Assist the Treasury Director in managing cash forecasting, facility agreements, trade finance execution, banking relationships, KYC and AML compliance, and SAP S4 Hana implementation to ensure efficient treasury operations and regulatory adherence.

Key Responsibilities

Cash Flow & Liquidity Management

• Assist the Treasury Director in Group cash flow preparation, management, and reporting to senior leadership.
• Manage cash flow forecasting to ensure sufficient liquidity across the Group.
• Conduct analysis to support financial planning, budgeting, and decision-making processes.

Treasury Strategy & Policy

• Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.

Banking & Financial Institution Management

• Manage relationships with banks and financial institutions, negotiating banking services and maintaining bank accounts to ensure efficient cash management and banking operations.

Trade Finance & Security

• Manage the Group's trade finance book, including advance payment, performance, and retention bonds.
• Manage security instruments, such as corporate and personal guarantees, cheque issuance, and other collateral against the loan facility book.

SAP S4 Hana Implementation

• Lead the enhancement, implementation, and reporting of all treasury modules in SAP S4 Hana.

Compliance & Risk Management

• Maintain excellent working knowledge of KYC and AML requirements for treasury operations.

Team Leadership & Development

• Mentor, provide coaching, support, and training to junior team members to ensure effective operation of the treasury function.

Qualifications & Experience

• Minimum 12 years' experience in a tier 1 bank or corporation; GCC experience is an advantage.
• Bachelor's degree in business, accounting and finance, or economics.
• MBA, CFA, CMA, ACA, or ACCA certification is required.
• Experience managing banking relationships, negotiating banking services, and optimizing bank account structures to minimize costs and maximize efficiency.
• Experience developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
• SAP S4 hands-on knowledge of system implementation, integration, and reporting.

Skills & Competencies

• SAP S4 implementation
• System integration
• Banking platforms
• Trade finance
• KYC and AML
• Treasury operations
• Banking relationships
• Leadership
• Communication and influence
• Ability to provide direction
• Resilience and agility
• AI fluency

Additional Information

• Contract basis role.